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HP

Hosking Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 83.99%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$3.84B
AUM Growth
+$53.1M
Cap. Flow
-$53.9M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.49%
Holding
173
New
6
Increased
142
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
CZR
Caesars Entertainment Corporation
CZR
+$8.13M
3
ANDV
Andeavor
ANDV
+$7.67M
4
VIPS icon
Vipshop
VIPS
+$6.13M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$5.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
3
SLG icon
SL Green Realty
SLG
+$13.5M
4
AIG icon
American International
AIG
+$12.9M
5
BYD icon
Boyd Gaming
BYD
+$8.06M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Consumer Discretionary 17.09%
3 Industrials 11.46%
4 Communication Services 10.14%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
151
Fluor
FLR
$7.96B
$2.11M 0.05%
50,081
+334
+0.7% +$13.8K
FWONK icon
152
Liberty Media Series C
FWONK
$25.8B
$2.08M 0.05%
56,449
+362
+0.6% +$12.7K
LBRDA icon
153
Liberty Broadband Class A
LBRDA
$5.16B
$1.76M 0.05%
18,642
+103
+0.6% +$9.82K
FWONA icon
154
Liberty Media Series A
FWONA
$23.5B
$1.56M 0.04%
44,650
+273
+0.6% +$9.15K
NNA
155
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.53M 0.04%
83,652
+246
+0.3% +$4.85K
NGVT icon
156
Ingevity
NGVT
$2.68B
$1.37M 0.04%
21,962
+165
+0.8% +$9.77K
FNM
157
DELISTED
FANNIE MAE
FNM
$1.28M 0.03%
430,531
+2,261
+0.5% +$6.75K
BAC.WS.B
158
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
HTZ
159
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.22M 0.03%
62,881
+364
+0.6% +$5.74K
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$906K 0.02%
28,487
+47
+0.2% +$1.31K
HRI icon
161
Herc Holdings
HRI
$5.61B
$886K 0.02%
18,040
+73
+0.4% +$3.17K
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.21B
$697K 0.02%
27,584
+355
+1% +$8.76K
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
$689K 0.02%
47,408
+234
+0.5% +$3.13K
C.WS.A
164
DELISTED
Citigroup Inc
C.WS.A
– –
0
– –
LEXEA
165
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$615K 0.02%
11,585
-15,066
-57% -$815K
CHUBK
166
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$469K 0.01%
21,982
+400
+2% +$7.85K
NIHD
167
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$424K 0.01%
921,777
+7,220
+0.8% +$4.25K
KT icon
168
KT
KT
$8.81B
$343K 0.01%
+24,725
New +$406K
CHUBA
169
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$217K 0.01%
+9,624
New +$195K
BYD icon
170
Boyd Gaming
BYD
$6.06B
– –
-325,037
Closed -$8.06M
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,411
Closed -$2.07M
3 4 5 6
7

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Hosking Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hosking Partners held 173 positions worth $3.84B, up 1.4% from $3.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.6%. Hosking Partners opened 6 new positions and exited 2, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hosking Partners's largest Q3 2017 buy was Andeavor: 77,935 shares worth $8.04M.
  • Hosking Partners added most to Walmart Inc in Q3 2017, an estimated $8.21M increase.
  • Hosking Partners's biggest Q3 2017 reduction was Amazon, cutting an estimated $55.4M.
  • Hosking Partners fully exited Boyd Gaming in Q3 2017, selling an estimated $8.06M.
  • Hosking Partners's ten largest holdings make up 30% of its $3.84B portfolio in Q3 2017.
  • Hosking Partners opened 6 new positions and closed 2 in Q3 2017.
  • Hosking Partners's portfolio value rose 1.4% quarter-over-quarter to $3.84B.

Based on Hosking Partners's 13F filing for Q3 2017, filed 9 Nov 2017.